Q1 2021 Holdings
Filed 2021-05-17 | 133 holdings | $788.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $126.9M | 1,985,619 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.4M | 2,857,000 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.7M | 310,000 | 11.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $83.7M | 2,277,871 | 10.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $59.6M | 2,561,000 | 7.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $58.1M | 4,341,799 | 7.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $50.6M | 3,201,916 | 6.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.3M | 7,490,845 | 5.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $26.5M | 2,605,380 | 3.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $25.4M | 1,047,599 | 3.2% |
| Alector Inc(ALEC) | COM | 014442107 | $21.3M | 1,055,192 | 2.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $17.0M | 2,561,554 | 2.1% |
| Certara Inc(CERT) | COM | 15687V109 | $16.4M | 600,000 | 2.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $16.3M | 583,913 | 2.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $14.6M | 957,000 | 1.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $12.3M | 2,142,857 | 1.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.8M | 1,000,000 | 1.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $5.2M | 464,252 | 0.7% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $245.8K | $163,385,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $240.6K | 17,224,000 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $168.4K | $115,776,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $154.4K | $149,600,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $132.0K | $80,000,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $127.8K | 3,933,137 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $104.2K | 10,460,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $88.6K | 579,248 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $82.2K | 6,778,750 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $81.7K | 1,164,973 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $76.1K | $57,581,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $75.2K | 5,144,539 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $70.5K | 725,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $68.4K | 3,448,912 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $68.0K | $61,000,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $65.9K | 1,436,712 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $58.2K | 1,549,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.1K | 357,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $54.6K | 2,995,638 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $54.2K | 231,776 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $51.6K | 2,345,959 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $50.5K | 6,949,416 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $47.5K | $57,791,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $46.3K | $49,064,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $45.4K | 2,352,941 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $44.7K | $45,000,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $43.8K | 3,148,977 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $42.9K | 937,032 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $42.3K | 1,989,625 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $41.9K | 420,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $41.1K | 558,574 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $41.1K | $25,000,000 | 0.0% |